Shufro Rose & CO LLC Synchrony Financial Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Synchrony Financial stock. As of the latest transaction made, Shufro Rose & CO LLC holds 27,500 shares of SYF stock, worth $1.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,500

Previous 42,300 34.99%

Holding current value

$1.3 Million

Previous $1.62 Million 26.63%

% of portfolio

0.1%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$35.77 - $43.48 $529,396 - $643,504	-14,800 Reduced 34.99%	27,500 $1.19 Million
Q4 2023 Feb 05, 2024	BUY	$27.37 - $38.37 $8,211 - $11,511	300 Added 0.71%	42,300 $1.62 Million
Q3 2023 Oct 25, 2023	SELL	$30.18 - $36.17 $42,252 - $50,638	-1,400 Reduced 3.23%	42,000 $1.28 Million
Q2 2023 Aug 02, 2023	SELL	$26.76 - $34.2 $29,436 - $37,620	-1,100 Reduced 2.47%	43,400 $1.47 Million
Q1 2023 Apr 19, 2023	BUY	$28.01 - $37.79 $14,005 - $18,895	500 Added 1.14%	44,500 $1.29 Million

Q4 2022 Jan 25, 2023	SELL	$29.86 - $40.23 $35,832 - $48,275	-1,200 Reduced 2.65%	44,000 $0
Q3 2022 Oct 24, 2022	SELL	$20.61 - $35.13 $4,122 - $7,026	-200 Reduced 0.44%	45,200 $1.27 Million
Q2 2022 Jul 22, 2022	BUY	$27.62 - $40.7 $33,144 - $48,840	1,200 Added 2.71%	45,400 $1.25 Million
Q1 2022 May 09, 2022	SELL	$34.76 - $49.46 $10,428 - $14,838	-300 Reduced 0.67%	44,200 $1.54 Million
Q4 2021 Jan 27, 2022	SELL	$43.76 - $52.36 $26,256 - $31,416	-600 Reduced 1.33%	44,500 $2.06 Million
Q3 2021 Nov 05, 2021	SELL	$44.8 - $51.95 $22,400 - $25,975	-500 Reduced 1.1%	45,100 $2.2 Million
Q1 2021 Apr 28, 2021	SELL	$33.65 - $43.14 $36,173 - $46,375	-1,075 Reduced 2.3%	45,600 $1.85 Million
Q4 2020 Feb 03, 2021	SELL	$25.02 - $34.71 $12,510 - $17,355	-500 Reduced 1.06%	46,675 $1.62 Million
Q2 2020 Aug 06, 2020	SELL	$13.25 - $26.87 $9,275 - $18,809	-700 Reduced 1.46%	47,175 $1.05 Million
Q1 2020 Apr 22, 2020	SELL	$12.8 - $36.42 $3,840 - $10,926	-300 Reduced 0.62%	47,875 $770,000
Q4 2019 Jan 28, 2020	BUY	$31.4 - $37.76 $6,280 - $7,552	200 Added 0.42%	48,175 $1.74 Million
Q3 2019 Oct 30, 2019	SELL	$31.39 - $36.6 $23,542 - $27,450	-750 Reduced 1.54%	47,975 $1.64 Million
Q2 2019 Jul 24, 2019	SELL	$32.27 - $35.24 $5,389 - $5,885	-167 Reduced 0.34%	48,725 $1.69 Million
Q1 2019 May 03, 2019	SELL	$24.09 - $33.31 $15,248 - $21,085	-633 Reduced 1.28%	48,892 $1.56 Million
Q4 2018 Feb 01, 2019	SELL	$22.17 - $31.78 $399,060 - $572,040	-18,000 Reduced 26.66%	49,525 $1.16 Million
Q3 2018 Oct 26, 2018	SELL	$28.94 - $34.86 $3.84 Million - $4.63 Million	-132,800 Reduced 66.29%	67,525 $2.1 Million
Q2 2018 Jul 27, 2018	SELL	$32.13 - $36.12 $4,819 - $5,418	-150 Reduced 0.07%	200,325 $6.69 Million
Q1 2018 May 04, 2018	SELL	$32.51 - $40.21 $123,537 - $152,798	-3,800 Reduced 1.86%	200,475 $6.72 Million
Q4 2017 Feb 06, 2018	BUY	$30.64 - $38.97 $4.41 Million - $5.61 Million	144,000 Added 238.91%	204,275 $7.89 Million
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $1.72 Million - $1.88 Million	60,275	60,275 $1.87 Million

Others Institutions Holding SYF

# of Institutions

775

Shares Held

383M

Call Options Held

3.28M

Put Options Held

5.8M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $21.3B
Description
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also offers private label credit cards, dual cards, co-brand and general purpose credit cards, shor...

More about SYF

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Shufro Rose & CO LLC Synchrony Financial Transaction History